序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0306 | 1.0906 |
2 | 2023-02-10 | 1.0304 | 1.0904 |
3 | 2023-02-03 | 1.0296 | 1.0896 |
4 | 2023-01-13 | 1.0287 | 1.0887 |
5 | 2023-01-12 | 1.0286 | 1.0886 |
6 | 2023-01-11 | 1.0285 | 1.0885 |
7 | 2023-01-10 | 1.0285 | 1.0885 |
8 | 2023-01-09 | 1.0286 | 1.0886 |
9 | 2023-01-06 | 1.0285 | 1.0885 |
10 | 2023-01-05 | 1.0286 | 1.0886 |
11 | 2023-01-04 | 1.0284 | 1.0884 |
12 | 2023-01-03 | 1.0281 | 1.0881 |
13 | 2022-12-31 | 1.0276 | 1.0876 |
14 | 2022-12-30 | 1.0275 | 1.0875 |
15 | 2022-12-29 | 1.0272 | 1.0872 |
16 | 2022-12-28 | 1.0269 | 1.0869 |
17 | 2022-12-27 | 1.0268 | 1.0868 |
18 | 2022-12-26 | 1.0268 | 1.0868 |
19 | 2022-12-23 | 1.0265 | 1.0865 |
20 | 2022-12-22 | 1.0261 | 1.0861 |